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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €215.88 05 June 2026
Davy Moderate Growth Fund Class B Accumulating Shares €203.073 05 June 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.692 05 June 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €156.148 05 June 2026
Davy Cautious Growth Fund Class B Accumulating Shares €146.872 05 June 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.351 05 June 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.596 05 June 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €278.981 05 June 2026
Davy Long Term Growth Fund Class B Accumulating Shares €262.409 05 June 2026
Davy Long Term Growth Fund Class D Accumulating Shares €2.016 05 June 2026
Davy Long Term Growth Fund Class E Accumulating Shares €174.19 05 June 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €747.543 05 June 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €704.008 05 June 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €674.113 05 June 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £223.15 05 June 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £204.63 05 June 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £183.687 05 June 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £147.427 05 June 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.452 05 June 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.791 05 June 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £187.249 05 June 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £168.409 05 June 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £156.373 05 June 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £141.346 05 June 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.758 05 June 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €277.325 04 June 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €259.14 05 June 2026
Global Equity Foundation Fund Class E Accumulating Shares €192.755 05 June 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.625 04 June 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €107.92 04 June 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €110.212 04 June 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €116.669 04 June 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €122.419 04 June 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €137.886 05 June 2026
Davy Global Fundamentals Fund B Accumulating Shares €138.623 05 June 2026
Davy Global Fundamentals Fund C Accumulating Shares €139.177 05 June 2026
Davy Global Fundamentals Fund D Accumulating Shares €139.364 05 June 2026
Davy Global Fundamentals Fund E Accumulating Shares €133.636 05 June 2026
Davy Global Fundamentals Fund F Accumulating Shares €140.481 05 June 2026
Davy Global Fundamentals Fund G Accumulating Shares €141.231 05 June 2026
Davy Global Fundamentals Fund H Accumulating Shares €133.815 05 June 2026